| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.350 | 7.880 | 0 | 26.052 | ||||
| 24/10/2025 | 0.350 | 7.890 | 30,000 | 25.815 | 30,000 | 0.350 | ||
| 23/10/2025 | 0.345 | 7.880 | 0 | 25.359 | ||||
| 22/10/2025 | 0.345 | 7.810 | 0 | 26.565 | ||||
| 21/10/2025 | 0.345 | 7.820 | 20,000 | 26.553 | 20,000 | 0.340 | ||
| 20/10/2025 | 0.330 | 7.750 | 30,000 | 25.919 | 30,000 | 0.327 | ||
| 17/10/2025 | 0.310 | 7.620 | 0 | 25.639 | ||||
| 16/10/2025 | 0.310 | 7.620 | 0 | 25.620 | ||||
| 15/10/2025 | 0.295 | 7.490 | 0 | 25.937 | ||||
| 14/10/2025 | 0.295 | 7.490 | 0 | 26.014 | ||||
| 13/10/2025 | 0.280 | 7.320 | 0 | 26.914 | ||||
| 10/10/2025 | 0.280 | 7.340 | 0 | 26.540 | ||||
| 09/10/2025 | 0.280 | 7.290 | 0 | 27.312 | ||||
| 08/10/2025 | 0.280 | 7.280 | 0 | 27.450 | ||||
| 06/10/2025 | 0.280 | 7.290 | 100,000 | 27.413 | 100,000 | 0.280 | ||
| 03/10/2025 | 0.295 | 7.370 | 0 | 27.896 | ||||
| 02/10/2025 | 0.300 | 7.400 | 0 | 27.999 | ||||
| 30/09/2025 | 0.300 | 7.480 | 0 | 26.486 | ||||
| 29/09/2025 | 0.300 | 7.480 | 50,000 | 26.467 | 50,000 | 0.300 | ||
| 26/09/2025 | 0.285 | 7.380 | 0 | 26.219 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |